Thevola Group (SAU:2050) Short-Term Debt: ﷼2,642 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:2050 The Savola Group SAU:2050
70 GF Score
Price ﷼26.50
GF Value ﷼26.75
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Thevola Group Short-Term Debt?

Thevola Group SAU:2050 +1.22% 70 Short-Term Debt is ﷼2,642 Mil as of Jun. 2026. GuruFocus rates SAU:2050 with a GF Score™ of 70/100 and a GF Value™ of ﷼26.75 (Fairly Valued). The stock has 6 warning signs investors should review.

Thevola Group's Short-Term Debt for the quarter that ended in Jun. 2026 was ﷼2,642 Mil.

Thevola Group's quarterly Short-Term Debt declined from Dec. 2025 (﷼1,894 Mil) to Mar. 2026 (﷼1,769 Mil) but then increased from Mar. 2026 (﷼1,769 Mil) to Jun. 2026 (﷼2,642 Mil).

Thevola Group's annual Short-Term Debt declined from Dec. 2023 (﷼3,944 Mil) to Dec. 2024 (﷼3,374 Mil) and declined from Dec. 2024 (﷼3,374 Mil) to Dec. 2025 (﷼1,894 Mil).

Thevola Group Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Thevola Group Short-Term Debt Related Terms

Thevola Group Short-Term Debt Historical Data

* Premium members only.

The historical data trend for Thevola Group's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thevola Group Short-Term Debt Chart

Thevola Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,324.51 4,062.38 3,944.50 3,374.14 1,893.92

Thevola Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,485.10 2,216.06 1,893.92 1,769.41 2,642.27
SAU:2050
70GF Score
The Savola Group SAU:2050
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of ﷼2,642 Mil mean?
Thevola Group (SAU:2050) has a Short-Term Debt of ﷼2,642 Mil as of Jun. 2026.
Is Thevola Group's Short-Term Debt too high?
Thevola Group's current Short-Term Debt is ﷼2,642 Mil. Overall, Thevola Group has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Thevola Group's Short-Term Debt compare to KHC and GIS?
Thevola Group's Short-Term Debt of ﷼2,642 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Consumer Packaged Goods company?
A good Short-Term Debt depends on the Consumer Packaged Goods industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Thevola Group's current Short-Term Debt is ﷼2,642 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thevola Group stock overvalued right now?
Based on GuruFocus' analysis, Thevola Group (SAU:2050) is currently considered Fairly Valued. The stock's GF Value™ is ﷼26.75, compared to a current price of ﷼26.50 — trading 0.9% below its estimated fair value. The current Short-Term Debt is ﷼2,642 Mil. Thevola Group's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Thevola Group (SAU:2050), the current Short-Term Debt is ﷼2,642 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thevola Group (SAU:2050) Overvalued in 2026?

Based on GuruFocus' analysis, Thevola Group stock appears to be undervalued. The current stock price of ﷼26.50 is trading 0.9% below its estimated GF Value™ of ﷼26.75. GuruFocus considers Thevola Group to be Fairly Valued.

Key valuation signals for SAU:2050:

  • Short-Term Debt: ﷼2,642 Mil
  • GF Value™: ﷼26.75 vs. price of ﷼26.50 (0.9% below fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the SAU:2050 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thevola Group Business Description

Address Prince Faisal Bin Fahad Street, Savola Tower, The Headquarter Business Park, Ashati District, 2444 Taha Khusaifan-Ashati, Unit Number 15, Jeddah, SAU, 23511-7333
The Savola Group is a strategic investment holding group in the food and retail sectors in the Middle East and North Africa. It is organized into the following operating segments namely Foods processing, Retail, Food Services, Frozen food and Investment. The group derives majority of revenue from the Foods processing segment which consists of includes manufacturing, sale and distribution of Edible oils, Sugar, Pasta, Spices, Nuts, Pulses and other food products.
70GF Score

Get the complete analysis for SAU:2050

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼26.50
Price
﷼26.75
GF Value